HKG:3662 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	936.37	1,030	960.3	826.18	1,209	1,506
Short-Term Investments	-	21.79	24.21	31.63	-	-
Cash & Short-Term Investments	936.37	1,052	984.51	857.81	1,209	1,506
Cash Growth	-5.27%	6.85%	14.77%	-29.06%	-19.72%	83.05%
Accounts Receivable	582.2	602.59	587.01	554.07	378.51	339.26
Other Receivables	24.9	24.58	33.63	166.66	137.79	125.9
Receivables	607.1	627.17	620.64	720.73	516.31	465.16
Inventory	11.93	11.85	12.69	9.21	3.48	0.66
Other Current Assets	178.45	144.05	144.37	79.3	17.15	78.61
Total Current Assets	1,734	1,835	1,762	1,667	1,746	2,051
Property, Plant & Equipment	68.96	40.05	45.59	46.04	60.64	72.52
Long-Term Investments	223.69	229.87	219.5	202.43	176.68	203.07
Goodwill	87.59	101.56	115.51	151.12	151.12	226.12
Other Intangible Assets	49.11	53.77	63.16	78.86	91.93	75.29
Long-Term Accounts Receivable	-	-	-	-	-	2.9
Long-Term Deferred Tax Assets	61.3	58.12	60.22	61.06	52.22	10.56
Other Long-Term Assets	60.85	40.37	14.29	14.48	14.49	11.55
Total Assets	2,285	2,359	2,280	2,221	2,293	2,653
Accounts Payable	291.68	293.51	269.94	272.94	239.9	170.53
Accrued Expenses	89.97	105.04	99.96	110.95	123.27	120.05
Short-Term Debt	62	70	105	146.05	397.01	492.02
Current Portion of Leases	15.71	3.95	3.17	3.32	4.1	4.65
Current Income Taxes Payable	59.08	50.81	41.88	43.2	47.38	50.07
Current Unearned Revenue	140.32	172.66	151.68	225.6	271.88	240.04
Other Current Liabilities	341.44	396.92	431.78	388.93	366.69	449.51
Total Current Liabilities	1,000	1,093	1,103	1,191	1,450	1,527
Long-Term Leases	25.88	7.75	6.78	15.98	21.92	25.56
Long-Term Deferred Tax Liabilities	12.28	13.44	17.79	21.7	24.99	20.34
Total Liabilities	1,038	1,114	1,128	1,229	1,497	1,573
Common Stock	6.21	6.21	6.21	6.21	6.21	6.21
Additional Paid-In Capital	458.18	458.18	458.18	458.18	458.18	559.86
Retained Earnings	764.05	756.02	657.82	494.87	328.39	519.33
Comprehensive Income & Other	-18.38	-17.52	-21.17	-27.79	-45.47	-58.18
Total Common Equity	1,210	1,203	1,101	931.48	747.32	1,027
Minority Interest	36.94	41.79	51.46	60.88	48.78	52.75
Shareholders' Equity	1,247	1,245	1,153	992.36	796.09	1,080
Total Liabilities & Equity	2,285	2,359	2,280	2,221	2,293	2,653
Total Debt	103.59	81.69	114.94	165.35	423.03	522.23
Net Cash (Debt)	832.78	970.27	869.56	692.46	786.19	984.05
Net Cash Growth	-6.36%	11.58%	25.57%	-11.92%	-20.11%	39.46%
Net Cash Per Share	1.15	1.34	1.20	0.95	1.08	1.35
Filing Date Shares Outstanding	726.25	726.25	726.25	726.25	726.25	726.25
Total Common Shares Outstanding	726.25	726.25	726.25	726.25	726.25	726.25
Working Capital	733.66	742.14	658.8	476.06	295.92	523.85
Book Value Per Share	1.67	1.66	1.52	1.28	1.03	1.41
Tangible Book Value	1,073	1,048	922.38	701.5	504.27	725.81
Tangible Book Value Per Share	1.48	1.44	1.27	0.97	0.69	1.00
Buildings	-	12.12	19.54	14.61	14.11	12.94
Machinery	-	52.61	49.81	45.61	43.16	40.21
Leasehold Improvements	-	23.36	19.52	16.16	16.16	19.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.